OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$29.1M
3
+$26.6M
4
ANDV
Andeavor
ANDV
+$25.6M
5
GE icon
GE Aerospace
GE
+$22.9M

Top Sells

1
+$166M
2
+$96.1M
3
+$76.2M
4
XL
XL Group Ltd.
XL
+$75.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$60.5M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 14.68%
3 Healthcare 12.81%
4 Industrials 12.41%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.23%
+102,635
77
$11.2M 0.23%
1,256
78
$11.2M 0.23%
+66,187
79
$11M 0.23%
244,056
+21,959
80
$10.8M 0.22%
120,973
+105,346
81
$10.7M 0.22%
2,643,197
+2,483,171
82
$10.7M 0.22%
138,759
+68,771
83
$10.7M 0.22%
110,554
+50,912
84
$10.5M 0.22%
62,735
+18,103
85
$10.5M 0.22%
272
86
$10.4M 0.22%
120,161
+53,078
87
$10.4M 0.22%
46,197
+43,973
88
$10.4M 0.22%
1,075,000
+145,000
89
$10.4M 0.22%
114,140
+13,822
90
$10.3M 0.21%
+159,766
91
$10.2M 0.21%
951,673
92
$10.2M 0.21%
103,223
+80,605
93
$10.1M 0.21%
163,519
+150,770
94
$10.1M 0.21%
+371,300
95
$10M 0.21%
103,550
96
$9.94M 0.21%
50,545
+35,746
97
$9.81M 0.2%
1,097,100
-300
98
$9.8M 0.2%
951,564
+340,000
99
$9.68M 0.2%
139,223
+115,835
100
$9.64M 0.2%
12,368
+6,989
2 3
4
5 6